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BMRA Biomerica

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  • 0.830
  • +0.052+6.72%
Close Feb 14 16:00 ET
15.22MMarket Cap-2.52P/E (TTM)

Biomerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.75%2.37M
-64.70%2.82M
-57.09%4.17M
-57.09%4.17M
59.00%5.32M
40.81%7.13M
31.49%7.99M
64.26%9.72M
64.26%9.72M
-67.12%3.35M
-Cash and cash equivalents
-66.75%2.37M
-64.70%2.82M
-57.09%4.17M
-57.09%4.17M
59.00%5.32M
40.81%7.13M
31.49%7.99M
64.26%9.72M
64.26%9.72M
-67.12%3.35M
Receivables
24.27%1.33M
8.46%1.55M
31.16%947K
31.16%947K
49.76%1.13M
25.53%1.07M
53.39%1.43M
-6.72%722K
-6.72%722K
-34.88%754.56K
-Accounts receivable
24.27%1.33M
8.46%1.55M
31.16%947K
31.16%947K
49.76%1.13M
25.53%1.07M
53.39%1.43M
-6.72%722K
-6.72%722K
-34.88%754.56K
Inventory
-2.82%1.79M
3.46%1.94M
15.56%2.38M
15.56%2.38M
3.15%2.13M
-10.67%1.84M
-2.34%1.88M
-14.90%2.06M
-14.90%2.06M
-36.12%2.06M
Prepaid assets
105.38%458K
----
-20.67%238K
-20.67%238K
----
--223K
----
--300K
--300K
----
Other current assets
----
-52.69%132K
----
----
-15.88%268K
----
16.98%279K
----
----
-52.27%318.6K
Total current assets
-42.08%5.95M
-44.31%6.45M
-39.59%7.73M
-39.59%7.73M
36.46%8.85M
26.75%10.27M
26.25%11.57M
35.75%12.8M
35.75%12.8M
-57.44%6.48M
Non current assets
Net PPE
-31.43%755K
-28.09%850K
-24.44%943K
-24.44%943K
-23.94%1.01M
-21.70%1.1M
-19.19%1.18M
-17.68%1.25M
-17.68%1.25M
-18.50%1.33M
-Gross PPE
74.38%3.25M
-2.65%1.84M
1.60%3.25M
1.60%3.25M
-48.33%1.85M
-48.03%1.86M
-47.32%1.89M
-9.87%3.2M
-9.87%3.2M
-17.61%3.57M
-Accumulated depreciation
-227.46%-2.49M
-40.06%-986K
-18.28%-2.3M
-18.28%-2.3M
62.78%-835K
65.03%-761K
66.75%-704K
4.04%-1.95M
4.04%-1.95M
17.08%-2.24M
Goodwill and other intangible assets
15.69%236K
2.48%207K
28.48%212K
28.48%212K
39.68%216K
29.36%204K
25.66%202K
-2.94%165K
-2.94%165K
-59.94%154.64K
-Other intangible assets
----
----
28.48%212K
28.48%212K
----
----
----
-2.94%165K
-2.94%165K
----
Investments and advances
0.00%165K
0.00%165K
0.00%165K
0.00%165K
-0.20%165K
-0.20%165K
-0.20%165K
0.00%165K
0.00%165K
0.00%165.32K
Other non current assets
80.21%173K
111.46%203K
156.96%203K
156.96%203K
32.32%104K
20.52%96K
2.66%96K
-17.71%79K
-17.71%79K
-46.52%78.6K
Total non current assets
-15.13%1.33M
-13.37%1.43M
-8.09%1.52M
-8.09%1.52M
-13.42%1.5M
-13.43%1.57M
-12.61%1.65M
-14.89%1.66M
-14.89%1.66M
-25.82%1.73M
Total assets
-38.52%7.27M
-40.46%7.87M
-35.98%9.25M
-35.98%9.25M
25.97%10.34M
19.41%11.83M
19.63%13.22M
27.08%14.45M
27.08%14.45M
-53.25%8.21M
Liabilities
Current liabilities
Payables
----
----
-16.28%288K
-16.28%288K
----
----
----
-53.26%344K
-53.26%344K
----
-accounts payable
----
----
-16.28%288K
-16.28%288K
----
----
----
-53.26%344K
-53.26%344K
----
Current accrued expenses
----
----
55.11%850K
55.11%850K
----
----
----
132.20%548K
132.20%548K
----
Current debt and capital lease obligation
9.97%342K
9.15%334K
9.76%326K
9.76%326K
-8.70%319K
-10.36%311K
-11.02%306K
-12.90%297K
-12.90%297K
3.15%349.41K
-Current capital lease obligation
9.97%342K
9.15%334K
9.76%326K
9.76%326K
-8.70%319K
-10.36%311K
-11.02%306K
-12.90%297K
-12.90%297K
3.15%349.41K
Current deferred liabilities
41.67%85K
41.67%85K
41.67%85K
41.67%85K
-38.41%85K
22.42%60K
-60.14%60K
17.65%60K
17.65%60K
-95.70%138.01K
Current liabilities
2.96%1.88M
23.20%2.15M
13.32%2.2M
13.32%2.2M
42.71%1.99M
3.33%1.82M
-0.66%1.75M
-3.28%1.95M
-3.28%1.95M
-79.17%1.4M
Non current liabilities
Long term debt and capital lease obligation
-54.63%284K
-47.09%373K
-41.53%459K
-41.53%459K
-34.49%543K
-30.56%626K
-27.39%705K
-24.37%785K
-24.37%785K
-24.96%828.94K
-Long term capital lease obligation
-54.63%284K
-47.09%373K
-41.53%459K
-41.53%459K
-34.49%543K
-30.56%626K
-27.39%705K
-24.37%785K
-24.37%785K
-24.96%828.94K
Total non current liabilities
-54.63%284K
-47.09%373K
-41.53%459K
-41.53%459K
-34.49%543K
-30.56%626K
-27.39%705K
-24.37%785K
-24.37%785K
-24.96%828.94K
Total liabilities
-11.76%2.16M
2.98%2.52M
-2.45%2.66M
-2.45%2.66M
13.94%2.53M
-8.13%2.45M
-10.17%2.45M
-10.46%2.73M
-10.46%2.73M
-71.50%2.22M
Shareholders'equity
Share capital
8.99%1.47M
0.00%1.35M
0.00%1.35M
0.00%1.35M
24.74%1.35M
24.82%1.35M
25.50%1.35M
30.81%1.35M
30.81%1.35M
4.95%1.08M
-common stock
8.99%1.47M
0.00%1.35M
0.00%1.35M
0.00%1.35M
24.74%1.35M
24.82%1.35M
25.50%1.35M
30.81%1.35M
30.81%1.35M
4.95%1.08M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-12.50%-50.46M
-14.21%-49.51M
-14.16%-48.2M
-14.16%-48.2M
-15.71%-46.77M
-15.68%-44.86M
-16.69%-43.35M
-20.36%-42.22M
-20.36%-42.22M
-21.33%-40.43M
Paid-in capital
2.31%54.22M
1.41%53.62M
1.59%53.54M
1.59%53.54M
17.37%53.34M
17.68%53M
18.86%52.88M
24.17%52.71M
24.17%52.71M
7.92%45.44M
Gains losses not affecting retained earnings
-7.69%-112K
-3.85%-108K
7.27%-102K
7.27%-102K
8.03%-102K
-9.00%-104K
-20.28%-104K
-48.65%-110K
-48.65%-110K
-82.25%-110.91K
Total stockholders'equity
-45.50%5.11M
-50.35%5.35M
-43.78%6.59M
-43.78%6.59M
30.44%7.81M
29.55%9.38M
29.40%10.77M
40.83%11.72M
40.83%11.72M
-38.65%5.99M
Total equity
-45.50%5.11M
-50.35%5.35M
-43.78%6.59M
-43.78%6.59M
30.44%7.81M
29.55%9.38M
29.40%10.77M
40.83%11.72M
40.83%11.72M
-38.65%5.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.75%2.37M-64.70%2.82M-57.09%4.17M-57.09%4.17M59.00%5.32M40.81%7.13M31.49%7.99M64.26%9.72M64.26%9.72M-67.12%3.35M
-Cash and cash equivalents -66.75%2.37M-64.70%2.82M-57.09%4.17M-57.09%4.17M59.00%5.32M40.81%7.13M31.49%7.99M64.26%9.72M64.26%9.72M-67.12%3.35M
Receivables 24.27%1.33M8.46%1.55M31.16%947K31.16%947K49.76%1.13M25.53%1.07M53.39%1.43M-6.72%722K-6.72%722K-34.88%754.56K
-Accounts receivable 24.27%1.33M8.46%1.55M31.16%947K31.16%947K49.76%1.13M25.53%1.07M53.39%1.43M-6.72%722K-6.72%722K-34.88%754.56K
Inventory -2.82%1.79M3.46%1.94M15.56%2.38M15.56%2.38M3.15%2.13M-10.67%1.84M-2.34%1.88M-14.90%2.06M-14.90%2.06M-36.12%2.06M
Prepaid assets 105.38%458K-----20.67%238K-20.67%238K------223K------300K--300K----
Other current assets -----52.69%132K---------15.88%268K----16.98%279K---------52.27%318.6K
Total current assets -42.08%5.95M-44.31%6.45M-39.59%7.73M-39.59%7.73M36.46%8.85M26.75%10.27M26.25%11.57M35.75%12.8M35.75%12.8M-57.44%6.48M
Non current assets
Net PPE -31.43%755K-28.09%850K-24.44%943K-24.44%943K-23.94%1.01M-21.70%1.1M-19.19%1.18M-17.68%1.25M-17.68%1.25M-18.50%1.33M
-Gross PPE 74.38%3.25M-2.65%1.84M1.60%3.25M1.60%3.25M-48.33%1.85M-48.03%1.86M-47.32%1.89M-9.87%3.2M-9.87%3.2M-17.61%3.57M
-Accumulated depreciation -227.46%-2.49M-40.06%-986K-18.28%-2.3M-18.28%-2.3M62.78%-835K65.03%-761K66.75%-704K4.04%-1.95M4.04%-1.95M17.08%-2.24M
Goodwill and other intangible assets 15.69%236K2.48%207K28.48%212K28.48%212K39.68%216K29.36%204K25.66%202K-2.94%165K-2.94%165K-59.94%154.64K
-Other intangible assets --------28.48%212K28.48%212K-------------2.94%165K-2.94%165K----
Investments and advances 0.00%165K0.00%165K0.00%165K0.00%165K-0.20%165K-0.20%165K-0.20%165K0.00%165K0.00%165K0.00%165.32K
Other non current assets 80.21%173K111.46%203K156.96%203K156.96%203K32.32%104K20.52%96K2.66%96K-17.71%79K-17.71%79K-46.52%78.6K
Total non current assets -15.13%1.33M-13.37%1.43M-8.09%1.52M-8.09%1.52M-13.42%1.5M-13.43%1.57M-12.61%1.65M-14.89%1.66M-14.89%1.66M-25.82%1.73M
Total assets -38.52%7.27M-40.46%7.87M-35.98%9.25M-35.98%9.25M25.97%10.34M19.41%11.83M19.63%13.22M27.08%14.45M27.08%14.45M-53.25%8.21M
Liabilities
Current liabilities
Payables ---------16.28%288K-16.28%288K-------------53.26%344K-53.26%344K----
-accounts payable ---------16.28%288K-16.28%288K-------------53.26%344K-53.26%344K----
Current accrued expenses --------55.11%850K55.11%850K------------132.20%548K132.20%548K----
Current debt and capital lease obligation 9.97%342K9.15%334K9.76%326K9.76%326K-8.70%319K-10.36%311K-11.02%306K-12.90%297K-12.90%297K3.15%349.41K
-Current capital lease obligation 9.97%342K9.15%334K9.76%326K9.76%326K-8.70%319K-10.36%311K-11.02%306K-12.90%297K-12.90%297K3.15%349.41K
Current deferred liabilities 41.67%85K41.67%85K41.67%85K41.67%85K-38.41%85K22.42%60K-60.14%60K17.65%60K17.65%60K-95.70%138.01K
Current liabilities 2.96%1.88M23.20%2.15M13.32%2.2M13.32%2.2M42.71%1.99M3.33%1.82M-0.66%1.75M-3.28%1.95M-3.28%1.95M-79.17%1.4M
Non current liabilities
Long term debt and capital lease obligation -54.63%284K-47.09%373K-41.53%459K-41.53%459K-34.49%543K-30.56%626K-27.39%705K-24.37%785K-24.37%785K-24.96%828.94K
-Long term capital lease obligation -54.63%284K-47.09%373K-41.53%459K-41.53%459K-34.49%543K-30.56%626K-27.39%705K-24.37%785K-24.37%785K-24.96%828.94K
Total non current liabilities -54.63%284K-47.09%373K-41.53%459K-41.53%459K-34.49%543K-30.56%626K-27.39%705K-24.37%785K-24.37%785K-24.96%828.94K
Total liabilities -11.76%2.16M2.98%2.52M-2.45%2.66M-2.45%2.66M13.94%2.53M-8.13%2.45M-10.17%2.45M-10.46%2.73M-10.46%2.73M-71.50%2.22M
Shareholders'equity
Share capital 8.99%1.47M0.00%1.35M0.00%1.35M0.00%1.35M24.74%1.35M24.82%1.35M25.50%1.35M30.81%1.35M30.81%1.35M4.95%1.08M
-common stock 8.99%1.47M0.00%1.35M0.00%1.35M0.00%1.35M24.74%1.35M24.82%1.35M25.50%1.35M30.81%1.35M30.81%1.35M4.95%1.08M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -12.50%-50.46M-14.21%-49.51M-14.16%-48.2M-14.16%-48.2M-15.71%-46.77M-15.68%-44.86M-16.69%-43.35M-20.36%-42.22M-20.36%-42.22M-21.33%-40.43M
Paid-in capital 2.31%54.22M1.41%53.62M1.59%53.54M1.59%53.54M17.37%53.34M17.68%53M18.86%52.88M24.17%52.71M24.17%52.71M7.92%45.44M
Gains losses not affecting retained earnings -7.69%-112K-3.85%-108K7.27%-102K7.27%-102K8.03%-102K-9.00%-104K-20.28%-104K-48.65%-110K-48.65%-110K-82.25%-110.91K
Total stockholders'equity -45.50%5.11M-50.35%5.35M-43.78%6.59M-43.78%6.59M30.44%7.81M29.55%9.38M29.40%10.77M40.83%11.72M40.83%11.72M-38.65%5.99M
Total equity -45.50%5.11M-50.35%5.35M-43.78%6.59M-43.78%6.59M30.44%7.81M29.55%9.38M29.40%10.77M40.83%11.72M40.83%11.72M-38.65%5.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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